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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
CALL
KKR & Co
KKR
$92.2B
$3.44M 0.11%
27,000
– –
KRE icon
152
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.43M 0.11%
53,000
-207,700
-80% -$13.1M
OMF icon
153
CALL
OneMain Financial
OMF
$7.19B
$3.38M 0.11%
50,000
-30,900
-38% -$1.88M
IEX icon
154
CALL
IDEX
IEX
$16.6B
$3.35M 0.1%
+18,800
New +$3.21M
IREN icon
155
Iris Energy
IREN
$12.1B
$3.3M 0.1%
87,485
+25,052
+40% +$1.29M
GEV icon
156
CALL
GE Vernova
GEV
$251B
$3.27M 0.1%
5,000
– –
XYZ
157
PUT
Block Inc
XYZ
$49.5B
$3.25M 0.1%
50,000
– –
SCHW
158
CALL
Charles Schwab
SCHW
$184B
$3.23M 0.1%
32,300
– –
BKNG icon
159
CALL
Booking.com
BKNG
$154B
$3.21M 0.1%
15,000
– –
WFC icon
160
CALL
Wells Fargo
WFC
$263B
$3.15M 0.1%
33,800
-11,300
-25% -$981K
LULU icon
161
lululemon athletica
LULU
$13.7B
$3.15M 0.1%
+15,143
New +$2.74M
GEV icon
162
PUT
GE Vernova
GEV
$251B
$3.14M 0.1%
4,800
+1,800
+60% +$1.1M
KMI icon
163
CALL
Kinder Morgan
KMI
$70.3B
$3.13M 0.1%
114,000
+30,000
+36% +$810K
FTNT icon
164
CALL
Fortinet
FTNT
$110B
$3.13M 0.1%
39,400
– –
WMB icon
165
PUT
Williams Companies
WMB
$85.8B
$3.11M 0.1%
+51,800
New +$3.13M
AMAT icon
166
CALL
Applied Materials
AMAT
$378B
$3.08M 0.1%
12,000
-5,000
-29% -$1.2M
LRCX icon
167
Lam Research
LRCX
$337B
$3.08M 0.1%
18,004
-4,801
-21% -$747K
AIG icon
168
American International
AIG
$42.9B
$3.07M 0.1%
+35,942
New +$2.88M
NXT icon
169
PUT
Nextpower Inc
NXT
$14.5B
$3.05M 0.09%
35,000
– –
LQD icon
170
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.03M 0.09%
+27,500
New +$3.06M
BAC icon
171
CALL
Bank of America
BAC
$439B
$3.02M 0.09%
55,000
+43,000
+358% +$2.27M
IBIT icon
172
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$2.98M 0.09%
60,000
-8,000
-12% -$454K
BTU icon
173
CALL
Peabody Energy
BTU
$2.83B
$2.97M 0.09%
100,000
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.96M 0.09%
11,813
– –
ASHR icon
175
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.96M 0.09%
90,000
– –
5 6
7
8 9

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.